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Friday, April 26, 2024  SENSEX  : 73730.16  [-609.28]     -  Asian Paints : 2844.60   [-16.95]      Axis Bank : 1130.05   [+2.70]      Bajaj Finance : 6729.85   [-564.05]      Bajaj Finserv : 1597.10   [-58.70]      Bharti Airtel : 1325.50   [-10.45]      HCL Technologies : 1472.30   [-31.35]      HDFC Bank : 1509.75   [-0.90]      Hind. Unilever : 2221.50   [-9.50]      ICICI Bank : 1107.15   [-5.90]      IndusInd Bank : 1445.85   [-50.30]      Infosys : 1430.15   [-8.25]      ITC : 439.95   [+2.45]      JSW Steel : 886.60   [-18.90]      Kotak Mah. Bank : 1608.40   [-34.60]      Larsen & Toubro : 3602.30   [-48.35]      M & M : 2044.25   [-51.30]      Maruti Suzuki : 12687.05   [-219.05]      Nestle India : 2483.80   [-78.90]      NTPC : 355.75   [-2.55]      Power Grid Corpn : 292.10   [-1.00]      Reliance Industr : 2903.00   [-15.40]      St Bk of India : 801.40   [-11.20]      Sun Pharma.Inds. : 1504.25   [-16.30]      Tata Motors : 999.35   [-1.45]      Tata Steel : 165.85   [-1.75]      TCS : 3812.85   [-39.00]      Tech Mahindra : 1277.45   [+87.35]      Titan Company : 3584.40   [+11.75]      UltraTech Cem. : 9700.20   [+16.60]      Wipro : 464.65   [+3.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL PSU Equity Fund - Direct (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Dec-2019
Fund Manager : Dhaval Gala
Net Assets:(Rs cr) 3403.63
NAV Details
NAV Date : 26-Apr-2024
NAV [Rs]: 36.73
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 26-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.97 9.41 16.57 66.80 99.95 48.31 NA 35.09
Category Avg 2.63 5.29 8.69 27.43 45.98 23.20 19.83 20.11
Category Best 6.21 17.42 23.96 67.22 99.95 48.31 39.90 91.92
Category Worst 0.21 0.09 -1.46 5.27 18.37 9.08 9.18 3.20
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
St Bk of India Banks 347.92 4624435 10.22
O N G C Crude Oil & Natural Gas 264.05 9850860 7.76
NTPC Power Generation & Distribution 258.99 7712499 7.61
Coal India Mining & Mineral products 208.17 4795479 6.12
Bank of Baroda Banks 189.24 7166997 5.56
Power Grid Corpn Power Generation & Distribution 185.87 6712480 5.46
GAIL (India) Gas Distribution 173.25 9569384 5.09
B H E L Capital Goods - Electrical Equipment 116.34 4704416 3.42
Bank of India Banks 111.63 8145439 3.28
Life Insurance Insurance 106.33 1160564 3.12
Punjab Natl.Bank Banks 93.44 7511506 2.75
Container Corpn. Logistics 92.74 1051410 2.72
Hind.Aeronautics Aerospace & Defence 77.11 231762 2.27
B P C L Refineries 76.63 1272109 2.25
NLC India Power Generation & Distribution 74.31 3257685 2.18
Bharat Electron Aerospace & Defence 66.44 3297382 1.95
LIC Housing Fin. Finance 61.12 1000441 1.80
Power Fin.Corpn. Finance 54.48 1396109 1.60
Indraprastha Gas Gas Distribution 51.07 1185551 1.50
I R C T C Railways 50.89 547372 1.50
Mahanagar Gas Gas Distribution 49.24 360987 1.45
J & K Bank Banks 48.89 3642862 1.44
Gujarat Gas Gas Distribution 47.47 872126 1.39
Rites Infrastructure Developers & Operators 47.18 710686 1.39
I O C L Refineries 41.94 2500000 1.23
Natl. Aluminium Non Ferrous Metals 37.95 2487972 1.12
BEML Ltd Aerospace & Defence 37.75 118564 1.11
NMDC Mining & Mineral products 36.46 1807000 1.07
S A I L Steel 33.05 2461717 0.97
Union Bank (I) Banks 25.23 1643377 0.74
H P C L Refineries 23.83 501026 0.70
Mazagon Dock Ship Building 22.23 119254 0.65
Canara Bank Banks 21.64 372422 0.64
Bank of Maha Banks 20.80 3336611 0.61
MOIL Mining & Mineral products 16.52 593175 0.49
Engineers India Infrastructure Developers & Operators 10.27 508628 0.30
G S F C Fertilizers 8.11 414656 0.24
Bharat Dynamics Aerospace & Defence 7.36 41984 0.22
T N Newsprint Paper 6.77 274664 0.20
Gujarat Alkalies Chemicals 5.34 79249 0.16
BEML Land Assets Construction 2.26 95540 0.07
G N F C Chemicals 2.25 35970 0.07
C C I Debt Others 173.21 0 5.09
Net CA & Others Debt Others 17.86 0 0.52
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9342 5.6908 1.5886 1.4884 0.2568
 
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